APC

Asset Planning Corporation Portfolio holdings

AUM $188M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$768K
3
+$590K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
VHT icon
Vanguard Health Care ETF
VHT
+$520K

Top Sells

1
+$1.79M
2
+$1.72M
3
+$246K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$198K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$142K

Sector Composition

1 Financials 4.79%
2 Technology 1.73%
3 Energy 0.65%
4 Real Estate 0.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.16%
289,333
+5,566
2
$13M 9.92%
273,972
-37,685
3
$10.4M 7.9%
432,374
+7,980
4
$10.1M 7.7%
133,869
-22,744
5
$9.43M 7.17%
47,414
+2,049
6
$8.12M 6.17%
33,170
+2,124
7
$7.99M 6.07%
56,218
+760
8
$7.58M 5.76%
92,338
+7,188
9
$6.59M 5.01%
272,436
-8,196
10
$6.3M 4.79%
18,473
+1,727
11
$6.17M 4.69%
286,635
+35,686
12
$5.61M 4.26%
13,765
-72
13
$4.27M 3.25%
+102,310
14
$3.66M 2.79%
8,223
+11
15
$3.45M 2.62%
47,579
-473
16
$1.51M 1.15%
43,896
+82
17
$1.5M 1.14%
78,276
-2,010
18
$1.36M 1.04%
6,181
+376
19
$1.15M 0.87%
3,377
+148
20
$1.13M 0.86%
5,829
+386
21
$1.13M 0.86%
14,608
-1,838
22
$910K 0.69%
2,053
+3
23
$856K 0.65%
7,980
+51
24
$800K 0.61%
9,572
-2,947
25
$689K 0.52%
11,527
+373
1
2